DZ Bank’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,306
| Closed | -$1.08M | – | 953 |
|
|
2025
Q1 | $1.08M | Sell |
6,306
-5,000
| -44% | -$854K | ﹤0.01% | 645 |
|
|
2024
Q4 | $1.96M | Buy |
11,306
+4,140
| +58% | +$717K | ﹤0.01% | 542 |
|
|
2024
Q3 | $1.01M | Hold |
7,166
| – | – | ﹤0.01% | 642 |
|
|
2024
Q2 | $937K | Sell |
7,166
-9,888
| -58% | -$1.29M | ﹤0.01% | 660 |
|
|
2024
Q1 | $2.24M | Buy |
17,054
+2,336
| +16% | +$306K | ﹤0.01% | 550 |
|
|
2023
Q4 | $1.65M | Hold |
14,718
| – | – | ﹤0.01% | 581 |
|
|
2023
Q3 | $1.28M | Buy |
14,718
+3,955
| +37% | +$343K | ﹤0.01% | 598 |
|
|
2023
Q2 | $1.26M | Sell |
10,763
-14,750
| -58% | -$1.72M | ﹤0.01% | 623 |
|
|
2023
Q1 | $2.52M | Sell |
25,513
-12,364
| -33% | -$1.22M | ﹤0.01% | 539 |
|
|
2022
Q4 | $3.71M | Sell |
37,877
-215
| -0.6% | -$21K | 0.01% | 478 |
|
|
2022
Q3 | $3.46M | Sell |
38,092
-333
| -0.9% | -$30.3K | 0.01% | 466 |
|
|
2022
Q2 | $3.63M | Sell |
38,425
-14,289
| -27% | -$1.35M | 0.01% | 476 |
|
|
2022
Q1 | $5.81M | Sell |
52,714
-11,097
| -17% | -$1.22M | 0.01% | 440 |
|
|
2021
Q4 | $7.39M | Buy |
63,811
+9,585
| +18% | +$1.11M | 0.01% | 411 |
|
|
2021
Q3 | $6.66M | Buy |
54,226
+16,194
| +43% | +$1.99M | 0.01% | 425 |
|
|
2021
Q2 | $4.5M | Sell |
38,032
-40,772
| -52% | -$4.82M | 0.01% | 480 |
|
|
2021
Q1 | $7.49M | Sell |
78,804
-3,241,177
| -98% | -$308M | 0.01% | 373 |
|
|
2020
Q4 | $297M | Sell |
3,319,981
-1,406,248
| -30% | -$126M | 0.63% | 40 |
|
|
2020
Q3 | $273M | Buy |
4,726,229
+2,317,396
| +96% | +$134M | 0.65% | 42 |
|
|
2020
Q2 | $121M | Buy |
2,408,833
+2,407,992
| +286,325% | +$121M | 0.33% | 68 |
|
|
2020
Q1 | $29K | Buy |
+841
| New | +$29K | ﹤0.01% | 824 |
|
|
2017
Q4 | – | Sell |
-412
| Closed | -$27K | – | 812 |
|
|
2017
Q3 | $27K | Sell |
412
-12,920
| -97% | -$847K | ﹤0.01% | 810 |
|
|
2017
Q2 | $829K | Sell |
13,332
-739,324
| -98% | -$46M | ﹤0.01% | 562 |
|
|
2017
Q1 | $51.5M | Buy |
752,656
+14,801
| +2% | +$1.01M | 0.23% | 115 |
|
|
2016
Q4 | $53.2M | Buy |
+737,855
| New | +$53.2M | 0.26% | 114 |
|